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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NVDA
NVIDIA Corporation
239,476$52.1M15.1%-3.9%13F ↗
2AAPL
Apple Inc.
122,461$37.3M10.8%-4.9%13F ↗
3AVGO
Broadcom Inc.
46,762$19.5M5.6%-5.3%13F ↗
4MSFT
Microsoft Corporation
26,055$13.1M3.8%-4.0%13F ↗
5TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24,184$10.2M3.0%-7.2%13F ↗
6FTNT
Fortinet, Inc.
61,115$9.9M2.9%-5.7%13F ↗
7ASML
ASML Holding N.V. · Equities
4,493$8.1M2.3%-8.0%13F ↗
8ABBNY
Abb Ltd-Spon ADR
74,150$7.5M2.2%-5.3%13F ↗
9DELL
Dell Technologies Inc.
16,361$7.2M2.1%-6.8%13F ↗
10GLW
Corning Incorporated
41,259$6.6M1.9%-7.3%13F ↗
11ABBV
AbbVie Inc.
24,207$6.1M1.8%-4.0%13F ↗
12SFM
Sprouts Farmers Market, Inc.
60,865$5.1M1.5%-4.7%13F ↗
13TJX
TJX Companies, Inc.
31,650$4.9M1.4%-1.7%13F ↗
14COST
Costco Wholesale Corporation
5,207$4.9M1.4%-4.0%13F ↗
15MEDP
Medpace Holdings, Inc.
7,581$4.6M1.3%-3.6%13F ↗
16ADI
Analog Devices, Inc.
11,899$4.6M1.3%-2.7%13F ↗
17DOV
Dover Corporation
19,910$4.2M1.2%-2.3%13F ↗
18V
Visa Inc.
11,169$4.1M1.2%-4.1%13F ↗
19AMZN
Amazon.com, Inc.
14,565$4.0M1.1%-3.8%13F ↗
20GOOG
Alphabet Inc. Class C
11,298$3.9M1.1%-6.4%13F ↗
21WMT
Walmart Inc.
33,965$3.8M1.1%-3.0%13F ↗
22ROK
Rockwell Automation, Inc.
8,333$3.7M1.1%-6.1%13F ↗
23KEYS
Keysight Technologies Inc.
10,785$3.7M1.1%-4.6%13F ↗
24ANET
Arista Networks, Inc.
18,465$3.7M1.1%-1.5%13F ↗
25BLK
BlackRock, Inc.
3,173$3.6M1.1%-4.8%13F ↗
26PKG
Packaging Corporation of America
14,160$3.6M1.1%-4.6%13F ↗
27AMGN
Amgen Inc.
8,625$3.6M1.0%-3.6%13F ↗
28SNPS
Synopsys, Inc.
8,454$3.5M1.0%-1.6%13F ↗
29ETN
Eaton Corporation, PLC
7,327$3.4M1.0%-0.4%13F ↗
30EQIX
Equinix, Inc.
3,256$3.4M1.0%-1.8%13F ↗
31Schwab Strategic Tr
Us Lrg Cap Etf
105,424$3.2M0.9%-0.2%13F ↗
32TMO
Thermo Fisher Scientific Inc
5,244$3.2M0.9%-0.9%13F ↗
33JPM
JPMorgan Chase & Co.
8,362$3.0M0.9%-3.1%13F ↗
34TT
Trane Technologies plc
6,176$3.0M0.9%+1.2%13F ↗
35Invesco Qqq Tr3,817$2.7M0.8%+0.1%13F ↗
36ISRG
Intuitive Surgical, Inc.
6,455$2.6M0.7%+0.7%13F ↗
37DLR
Digital Realty Trust, Inc.
12,420$2.4M0.7%-3.5%13F ↗
38DHR
Danaher Corporation
10,934$2.3M0.7%-3.2%13F ↗
39MKSI
MKS Inc.
7,670$2.3M0.7%-5.4%13F ↗
40ITW
Illinois Tool Works Inc.
6,898$2.0M0.6%Unchanged13F ↗
41TGT
Target Corporation
12,870$2.0M0.6%-2.1%13F ↗
42CME
CME Group Inc.
6,913$1.8M0.5%-0.9%13F ↗
43MRSH
Marsh & McLennan Companies, Inc.
8,854$1.7M0.5%-2.3%13F ↗
44KO
Coca-Cola Company
19,557$1.7M0.5%-5.8%13F ↗
45SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,121$1.6M0.5%-2.8%13F ↗
46iShares Tr
Global Tech Etf
11,332$1.6M0.5%-15.2%13F ↗
47LOW
Lowe's Companies, Inc.
6,270$1.4M0.4%Unchanged13F ↗
48Vanguard Specialized Funds
Div App Etf
5,631$1.4M0.4%-0.8%13F ↗
49JNJ
Johnson & Johnson
4,871$1.3M0.4%-3.3%13F ↗
50iShares Tr
S&P Mc 400GR Etf
10,082$1.2M0.3%-3.9%13F ↗

Changes since Q1 2026

53 new, 61 added to, 125 trimmed, 30 exited, 337 unchanged. By estimated dollars.

New positions (53)

New positions
HON
Honeywell International Inc.
3,223New$741.7K
HONA
Honeywell Aerospace Inc.
3,023New$501.6K
XOM
ExxonMobil Holdings Corporation
872New$139.3K
iShares Tr
S&P 500 Buyw Etf
2,500New$113.0K
First Tr Exchng Traded Fd Vi
Ft Vest Deep Etf
3,481New$105.2K
SPCX
Space Exploration Technologies Corp.
775New$103.3K
First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
2,656New$99.0K
First Tr Exchng Traded Fd Vi
Ft Vest Nasd Etf
2,296New$90.7K
First Tr Exchng Traded Fd Vi
Vest Buffered
2,675New$70.2K
INTC
Intel Corporation
500New$48.9K

Added to (61)

Added to
PANW
Palo Alto Networks, Inc.
1,925+59.0%$274.0K
NBIS
Nebius Group N.V.
1,515+1206%$270.3K
Schneider Elect Se-Unsp ADR6,205+131%$247.6K
Airbus SE - Unsp ADR4,880+161%$184.1K
Siemens Ag-Spons ADR
American Depositary Shares
1,402+39.2%$63.8K
MNST
Monster Beverage Corporation
2,340+100%$53.3K
iShares Tr
Ishs 1-5YR Invs
5,193+23.9%$52.2K
iShares Tr
Rus 1000 Val Etf
3,428+6.2%$51.6K
CRWD
CrowdStrike Holdings, Inc.
300+300%$49.9K
iShares Tr
Ibonds 27 Etf
7,850+34.2%$48.3K

Trimmed (125)

Trimmed
NVDA
NVIDIA Corporation
239,476-3.9%-$2.1M
AAPL
Apple Inc.
122,461-4.9%-$1.9M
AVGO
Broadcom Inc.
46,762-5.3%-$1.1M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24,184-7.2%-$791.4K
ASML
ASML Holding N.V. · Equities
4,493-8.0%-$707.2K
FTNT
Fortinet, Inc.
61,115-5.7%-$602.2K
MSFT
Microsoft Corporation
26,055-4.0%-$544.1K
DELL
Dell Technologies Inc.
16,361-6.8%-$524.8K
GLW
Corning Incorporated
41,259-7.3%-$518.2K
ABBNY
Abb Ltd-Spon ADR
74,150-5.3%-$426.0K

Exited (30)

Exited
Honeywell International Inc6,242Exited-$1.4M
Chart Industries Inc3,652Exited-$755.1K
Exxon Mobil Corp1,044Exited-$177.1K
XRPZ
Franklin XRP ETF
2,450Exited-$35.7K
GXRP
Grayscale XRP Trust ETF
1,371Exited-$35.7K
PAYX
Paychex, Inc.
376Exited-$34.6K
CLX
Clorox Company
318Exited-$33.0K
iShares Tr
Ishares Biotech
180Exited-$30.4K
iShares Tr
U.S. Energy Etf
450Exited-$29.1K
APP
AppLovin Corporation
50Exited-$19.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$20.0M$40.0M$60.0MNVDA · Value: $52,086,030NVDAAAPL · Value: $37,339,497AAPLAVGO · Value: $19,456,733AVGOMSFT · Value: $13,126,909MSFTTSM · Value: $10,207,099TSMFTNT · Value: $9,893,907FTNTASML · Value: $8,084,614ASMLABBNY · Value: $7,538,831ABBNYDELL · Value: $7,214,710DELLGLW · Value: $6,568,020GLW

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR576$345.5MCurrentSEC ↗
Q1 2026May 19, 202613F-HR553$295.6MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR565$299.9MCurrentSEC ↗
Q3 2025Nov 17, 202513F-HR553$297.6MCurrentSEC ↗
Q2 2025Aug 18, 202513F-HR538$287.5MCurrentSEC ↗
Q1 2025May 15, 202513F-HR512$260.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer